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統一中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.00 |
-0.89 |
-1.46% |
-18.08% |
2025/06/20 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.10% |
3.50% |
36.35% |
-13.84% |
33.46% |
23.63% |
53.33% |
-32.94% |
57.95% |
24.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/20 |
60.00 |
-1.46% |
2025/06/06 |
59.28 |
-0.60% |
| 2025/06/19 |
60.89 |
-0.67% |
2025/06/05 |
59.64 |
0.68% |
| 2025/06/18 |
61.30 |
-0.39% |
2025/06/04 |
59.24 |
1.37% |
| 2025/06/17 |
61.54 |
1.22% |
2025/06/03 |
58.44 |
1.65% |
| 2025/06/16 |
60.80 |
-0.47% |
2025/06/02 |
57.49 |
-1.59% |
| 2025/06/13 |
61.09 |
-0.91% |
2025/05/29 |
58.42 |
1.04% |
| 2025/06/12 |
61.65 |
-0.92% |
2025/05/28 |
57.82 |
0.73% |
| 2025/06/11 |
62.22 |
2.05% |
2025/05/27 |
57.40 |
-1.10% |
| 2025/06/10 |
60.97 |
2.04% |
2025/05/26 |
58.04 |
-0.55% |
| 2025/06/09 |
59.75 |
0.79% |
2025/05/23 |
58.36 |
-0.95% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 統一中小基金/台幣 |
-1.46% |
-1.78% |
2.76% |
-3.77% |
-16.17% |
-15.65% |
-18.08% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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